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Reliance Growth Fund

RELGRIG:IN
Pending Listing
RELGRIG:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 06/30/2016)
54.471
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
5.70 m 3.14 b 5.76
5.50 m 2.93 b 5.39
3.08 m 2.25 b 4.13
1.76 m 2.15 b 3.94
6.23 m 1.83 b 3.35
1.60 m 1.78 b 3.26
706.60 k 1.77 b 3.24
1.42 m 1.66 b 3.05
8.56 m 1.57 b 2.88
7.08 m 1.55 b 2.84
Profile
Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel